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›ETF Providers›NZAM›537A
537A
JP3051380008
Passive ETFEquity

537A ETF · NZAM ETF MSCI ACWI

The 537A Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: MSCI ACWI Index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-6.62%
Last price
Â¥1,030
1M perf.
N/A
1M flows
N/A
AuM
€2.7M
E/R
0.78%
Rating
Not rated
ESG Consensus®
esg grade icon
537A
Â¥1,030

Performance & flows

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March 23, 2026 → March 30, 2026
0-3-2-1012%Mar 23Mar 24Mar 25Mar 26Mar 27Mar 30
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537A
Â¥955.88
-1.17%
World Blended Cap
-2.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
-3.68%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
JP3051380008
AuM
€2.7M
icon
E/R
0.78%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/30/2026
Â¥955.88
1D NAV change
-1.22%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
2348
Inception date
3/18/2026
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
NZAM ETF MSCI ACWI Unhedged is an exchange traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the MSCI ACWI Net Total Return USD Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about 537A's exposure, please refer to the as provided by NZAM.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

NZAM
NZAM ID Card
Number of funds
24
Total AuM
€3.78B
Expense ratio range
0.066% - 0.78%
Average expense ratio
0.1963%
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Frequently asked questions about 537A

What does NZAM ETF MSCI ACWI, 537A, invest in?

537A is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

Which benchmark or index does 537A replicate?

537A tracks the MSCI ACWI Net Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 537A?

537A carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

When was 537A launched?

537A was introduced to the market on March 18, 2026. It trades on Japan

Who is the ETF issuer of 537A?

NZAM ETF MSCI ACWI, 537A, is provided by NZAM. Learn more about NZAM here.

What is the current assets under management (AUM) of 537A?

537A oversees €2.7M in assets as of March 30, 2026.

Does 537A distribute dividends?

537A follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 537A?

As of February 28, 2026, 537A has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does 537A invest in?

As of February 28, 2026, 537A focuses largely on Information Technology, Financials and Industrials.

How many securities does 537A hold and how diversified is it?

As of February 28, 2026, 537A holds 2348 positions in its portfolio, with 26.55% of assets concentrated in its top 15 holdings.

What are the main positions in 537A?

As of February 28, 2026, 537A top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 537A?

The base currency of 537A is JPY.

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